Overbrook Management Corp as of June 30, 2023
Portfolio Holdings for Overbrook Management Corp
Overbrook Management Corp holds 68 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.8 | $41M | 122k | 340.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 8.1 | $34M | 281k | 120.97 | |
| Apple (AAPL) | 6.2 | $26M | 135k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 5.8 | $24M | 71k | 341.00 | |
| UnitedHealth (UNH) | 5.5 | $23M | 49k | 480.64 | |
| Uber Technologies (UBER) | 4.7 | $20M | 455k | 43.17 | |
| Amazon (AMZN) | 4.6 | $19M | 149k | 130.36 | |
| Verisign (VRSN) | 4.5 | $19M | 84k | 225.97 | |
| Advanced Micro Devices (AMD) | 4.1 | $17M | 153k | 113.91 | |
| Royalty Pharma Shs Class A (RPRX) | 4.0 | $17M | 554k | 30.74 | |
| Darling International (DAR) | 3.8 | $16M | 249k | 63.79 | |
| Metropcs Communications (TMUS) | 3.6 | $15M | 108k | 138.90 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $13M | 92k | 145.44 | |
| Goldman Sachs (GS) | 3.2 | $13M | 41k | 322.54 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 3.0 | $13M | 132k | 96.35 | |
| Visa Com Cl A (V) | 3.0 | $13M | 53k | 237.48 | |
| Molina Healthcare (MOH) | 2.6 | $11M | 37k | 301.24 | |
| Microchip Technology (MCHP) | 2.5 | $11M | 118k | 89.59 | |
| Keysight Technologies (KEYS) | 2.4 | $10M | 60k | 167.45 | |
| Intuit (INTU) | 1.9 | $8.1M | 18k | 458.19 | |
| O'reilly Automotive (ORLY) | 1.7 | $7.2M | 7.6k | 955.30 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.3M | 38k | 165.52 | |
| American Express Company (AXP) | 1.0 | $4.2M | 24k | 174.20 | |
| Syntax Etf Tr Stratifd Lrg Cap (SSPY) | 1.0 | $4.1M | 61k | 68.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $3.7M | 8.4k | 443.28 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $3.5M | 8.9k | 393.30 | |
| General American Investors (GAM) | 0.8 | $3.4M | 82k | 41.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $2.3M | 19k | 119.70 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 20k | 107.25 | |
| Automatic Data Processing (ADP) | 0.4 | $1.5M | 6.7k | 219.79 | |
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.3 | $1.5M | 21k | 69.95 | |
| Inozyme Pharma (INZY) | 0.3 | $1.2M | 219k | 5.57 | |
| Mondelez Intl Cl A (MDLZ) | 0.3 | $1.1M | 15k | 72.94 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.1M | 4.8k | 220.28 | |
| Tesla Motors (TSLA) | 0.2 | $927k | 3.5k | 261.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $788k | 1.9k | 423.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $783k | 1.5k | 538.38 | |
| Abbott Laboratories (ABT) | 0.2 | $753k | 6.9k | 109.02 | |
| Chevron Corporation (CVX) | 0.2 | $669k | 4.3k | 157.35 | |
| Iveric Bio | 0.1 | $590k | 15k | 39.34 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $587k | 1.4k | 407.28 | |
| FutureFuel (FF) | 0.1 | $577k | 65k | 8.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $564k | 6.1k | 92.97 | |
| Hess (HES) | 0.1 | $551k | 4.1k | 135.95 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $536k | 3.1k | 173.86 | |
| Halliburton Company (HAL) | 0.1 | $485k | 15k | 32.99 | |
| Coca-Cola Company (KO) | 0.1 | $472k | 7.8k | 60.22 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $447k | 1.2k | 369.42 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.1 | $396k | 19k | 21.04 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $387k | 4.8k | 81.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $342k | 5.3k | 63.95 | |
| McDonald's Corporation (MCD) | 0.1 | $328k | 1.1k | 298.41 | |
| Morgan Stanley Com New (MS) | 0.1 | $321k | 3.8k | 85.40 | |
| Champions Oncology Com New (CSBR) | 0.1 | $309k | 49k | 6.38 | |
| Golub Capital BDC (GBDC) | 0.1 | $287k | 21k | 13.50 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $270k | 1.5k | 178.27 | |
| Procter & Gamble Company (PG) | 0.1 | $267k | 1.8k | 151.74 | |
| Pepsi (PEP) | 0.1 | $265k | 1.4k | 185.22 | |
| Celldex Therapeutics Com New (CLDX) | 0.1 | $263k | 7.8k | 33.93 | |
| Pfizer (PFE) | 0.1 | $251k | 6.9k | 36.68 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $250k | 1.8k | 142.10 | |
| General Electric Com New (GE) | 0.1 | $224k | 2.0k | 109.85 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $223k | 2.9k | 75.57 | |
| Precision Optics Corp Inc Ma Com New (POCI) | 0.0 | $201k | 33k | 6.15 | |
| Immucell Corp Com Par (ICCC) | 0.0 | $164k | 33k | 5.00 | |
| Innovative Solutions & Support (ISSC) | 0.0 | $105k | 15k | 7.17 | |
| In8bio (INAB) | 0.0 | $52k | 34k | 1.54 | |
| Streamline Health Solutions (STRM) | 0.0 | $37k | 29k | 1.27 |
